$149 Million is the total value of WESPAC Advisors, LLC's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYC | New | ISHARES TRus consum discre | $2,892,000 | – | 34,431 | +100.0% | 1.94% | – |
| KLAC | Buy | KLA CORP | $1,990,000 | +95.7% | 4,626 | +52.1% | 1.33% | +112.4% |
| ABBV | Buy | ABBVIE INC | $1,976,000 | +26.9% | 14,593 | +1.1% | 1.32% | +37.8% |
| TSLA | Buy | TESLA INC | $1,691,000 | +42.1% | 1,600 | +4.3% | 1.13% | +54.2% |
| FTNT | Buy | FORTINET INC | $1,653,000 | +621.8% | 4,599 | +485.9% | 1.11% | +685.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,610,000 | – | 22,498 | +100.0% | 1.08% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,572,000 | +13.2% | 20,933 | +6.4% | 1.05% | +22.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,558,000 | +21.5% | 65,934 | +3.3% | 1.04% | +32.0% |
| EQIX | Buy | EQUINIX INC | $1,512,000 | +10.2% | 1,788 | +3.0% | 1.01% | +19.6% |
| STAG | Buy | STAG INDL INC | $1,453,000 | +26.5% | 30,301 | +3.5% | 0.97% | +37.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,411,000 | +17.6% | 89,489 | +6.2% | 0.94% | +27.7% |
| FISV | Buy | FISERV INC | $1,403,000 | -0.4% | 13,522 | +4.2% | 0.94% | +8.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,397,000 | +78.2% | 4,006 | +50.3% | 0.94% | +93.6% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,375,000 | -0.3% | 74,616 | +3.5% | 0.92% | +8.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,356,000 | – | 9,152 | +100.0% | 0.91% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,352,000 | – | 35,185 | +100.0% | 0.90% | – |
| PFE | New | PFIZER INC | $1,265,000 | – | 21,416 | +100.0% | 0.85% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,209,000 | +8.0% | 57,071 | +3.6% | 0.81% | +17.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,175,000 | +9.9% | 5,638 | +3.4% | 0.79% | +19.4% |
| INTC | Buy | INTEL CORP | $1,169,000 | +0.3% | 22,692 | +3.7% | 0.78% | +8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,159,000 | +22.1% | 3,611 | +10.4% | 0.78% | +32.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,152,000 | +12.4% | 27,392 | +4.5% | 0.77% | +22.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,116,000 | +179.0% | 7,753 | +99.6% | 0.75% | +202.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,084,000 | +2.6% | 138,562 | +10.4% | 0.73% | +11.3% |
| ITB | New | ISHARES TRus home cons etf | $1,084,000 | – | 13,071 | +100.0% | 0.73% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,083,000 | – | 3,023 | +100.0% | 0.72% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $923,000 | +105.6% | 1,625 | +62.5% | 0.62% | +123.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $827,000 | +20.7% | 5,053 | +3.1% | 0.55% | +31.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $768,000 | +172.3% | 1,616 | +146.0% | 0.51% | +195.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $742,000 | +15.0% | 1,556 | +4.0% | 0.50% | +24.9% |
| SNPS | New | SYNOPSYS INC | $701,000 | – | 1,903 | +100.0% | 0.47% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $681,000 | – | 5,563 | +100.0% | 0.46% | – |
| IYT | Buy | ISHARES TRus trsprtion | $612,000 | +14.0% | 2,215 | +0.4% | 0.41% | +23.9% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $575,000 | – | 9,098 | +100.0% | 0.38% | – |
| IYJ | Buy | ISHARES TRus industrials | $515,000 | +17.8% | 4,566 | +12.0% | 0.34% | +28.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $512,000 | +95.4% | 5,904 | +86.1% | 0.34% | +111.7% |
| IDXX | Buy | IDEXX LABS INC | $511,000 | +14.3% | 776 | +7.9% | 0.34% | +23.9% |
| F | Buy | FORD MTR CO DEL | $495,000 | +66.7% | 23,848 | +13.8% | 0.33% | +80.9% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $477,000 | +8.9% | 14,789 | +2.1% | 0.32% | +18.1% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $455,000 | – | 13,540 | +100.0% | 0.30% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $443,000 | +13.3% | 1,232 | +213.5% | 0.30% | +23.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $434,000 | +6.4% | 6,894 | +5.7% | 0.29% | +15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $432,000 | +52.1% | 2,014 | +29.3% | 0.29% | +65.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $429,000 | +89.8% | 1,900 | +83.6% | 0.29% | +106.5% |
| VOO | Buy | VANGUARD INDEX FDS | $391,000 | +10.8% | 896 | +0.2% | 0.26% | +20.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $381,000 | – | 3,439 | +100.0% | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $378,000 | – | 679 | +100.0% | 0.25% | – |
| ULTA | Buy | ULTA BEAUTY INC | $365,000 | +26.3% | 884 | +10.4% | 0.24% | +37.1% |
| XLNX | New | XILINX INC | $340,000 | – | 1,605 | +100.0% | 0.23% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $274,000 | – | 1,329 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $266,000 | – | 775 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $266,000 | – | 1,457 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $263,000 | – | 1,698 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $252,000 | +16.1% | 2,148 | +0.3% | 0.17% | +26.1% |
| TTD | New | THE TRADE DESK INC | $229,000 | – | 2,500 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $224,000 | – | 335 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $220,000 | – | 1,419 | +100.0% | 0.15% | – |
| CPRT | New | COPART INC | $212,000 | – | 1,400 | +100.0% | 0.14% | – |
| BB | New | BLACKBERRY LTD | $140,000 | – | 15,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2023 | 11.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| ISHARES TR | 32 | Q3 2023 | 0.9% |
| ALTRIA GROUP INC | 31 | Q4 2021 | 3.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 11.9% |
| VERIZON COMMUNICATIONS INC | 30 | Q1 2021 | 2.2% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 29 | Q3 2023 | 2.9% |
| ALPHABET INC | 29 | Q3 2023 | 3.1% |
View WESPAC Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View WESPAC Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.